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Market Cap

₹475.4m

Last Updated

2021/09/16 15:34 UTC

Data Sources

Company Financials

Executive Summary

Lohia Securities Limited, together with its subsidiaries, provides stock broking services in India. More Details


Snowflake Analysis

Adequate balance sheet average dividend payer.

Share Price & News

How has Lohia Securities's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 590082 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 590082's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-8.4%

590082

0.5%

IN Capital Markets

1.6%

IN Market


1 Year Return

n/a

590082

55.0%

IN Capital Markets

59.4%

IN Market

Return vs Industry: Insufficient data to determine how 590082 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 590082 performed against the Indian Market.


Shareholder returns

590082IndustryMarket
7 Day-8.4%0.5%1.6%
30 Day-8.2%7.0%7.4%
90 Day26.2%18.3%12.8%
1 Yearn/a57.5%55.0%61.7%59.4%
3 Year115.3%107.3%43.0%36.9%55.5%47.8%
5 Year115.3%107.3%54.8%43.6%97.1%82.1%

Long-Term Price Volatility Vs. Market

How volatile is Lohia Securities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Lohia Securities undervalued compared to its fair value and its price relative to the market?

4.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 590082 (₹99.5) is trading above our estimate of fair value (₹89.48)

Significantly Below Fair Value: 590082 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 590082 is good value based on its PE Ratio (4.6x) compared to the Indian Capital Markets industry average (16.1x).

PE vs Market: 590082 is good value based on its PE Ratio (4.6x) compared to the Indian market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 590082's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 590082 is overvalued based on its PB Ratio (1.1x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is Lohia Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lohia Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lohia Securities performed over the past 5 years?

47.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 590082 has high quality earnings.

Growing Profit Margin: 590082's current net profit margins (5.9%) are lower than last year (10.6%).


Past Earnings Growth Analysis

Earnings Trend: 590082's earnings have grown significantly by 47.1% per year over the past 5 years.

Accelerating Growth: 590082's earnings growth over the past year (35.3%) is below its 5-year average (47.1% per year).

Earnings vs Industry: 590082 earnings growth over the past year (35.3%) underperformed the Capital Markets industry 62.9%.


Return on Equity

High ROE: 590082's Return on Equity (23.2%) is considered high.


Financial Health

How is Lohia Securities's financial position?


Financial Position Analysis

Short Term Liabilities: 590082's short term assets (₹469.2M) exceed its short term liabilities (₹102.3M).

Long Term Liabilities: 590082's short term assets (₹469.2M) exceed its long term liabilities (₹1.0M).


Debt to Equity History and Analysis

Debt Level: 590082's debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: 590082's debt to equity ratio has reduced from 36.5% to 5.2% over the past 5 years.

Debt Coverage: 590082's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 590082's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Lohia Securities's current dividend yield, its reliability and sustainability?

2.71%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 590082's dividend (2.71%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 590082's dividend (2.71%) is in the top 25% of dividend payers in the Indian market (1.43%)


Stability and Growth of Payments

Stable Dividend: 590082's dividend payments have been volatile in the past 10 years.

Growing Dividend: 590082's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.5%), 590082's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

22.0yrs

Average board tenure


CEO

Sudheer Jain (55 yo)

no data

Tenure

₹3,600,000

Compensation

Mr. Sudheer Kumar Jain has been a Whole-Time Director of Lohia Securities Ltd., since September 25, 2004 and was appointed as Director on January 18, 1995. Mr. Jain is looking after matters relating to adm...


CEO Compensation Analysis

Compensation vs Market: Sudheer's total compensation ($USD48.96K) is about average for companies of similar size in the Indian market ($USD39.54K).

Compensation vs Earnings: Sudheer's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 590082's board of directors are seasoned and experienced ( 22 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lohia Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lohia Securities Limited
  • Ticker: 590082
  • Exchange: BSE
  • Founded: 1995
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹475.411m
  • Shares outstanding: 4.78m
  • Website: https://www.lohiasecurities.com

Number of Employees


Location

  • Lohia Securities Limited
  • 4 Biplabi Trailokya Maharaj Sarani
  • 5th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings


Biography

Lohia Securities Limited, together with its subsidiaries, provides stock broking services in India. It trades in equities, derivatives, commodities, and currencies; and provides strategy trading services....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:34
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.